GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASS ID: B01826

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CCASS holdings on 2012-05-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8030	Fengyinhe Holdings Limited:O	216,265,000	129,759,000		21.63	2012-05-30
2	1026	Universal Technologies Holdings Limited:O	252,080,000	103,352,800		14.79	2012-05-30
3	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	636,493,000	305,516,640		14.41	2012-05-30
4	1719	China Infrastructure & Logistics Group Ltd.:O	93,697,389	27,640,730		7.96	2012-05-03
5	2083	Nature Home Holding Company Limited:O	102,668,000	134,495,080		6.81	2012-05-30
6	1798	China Datang Corporation Renewable Power Co., Limited:H	164,726,000	169,667,780		6.59	2012-04-17
7	0205	SEEC MEDIA GROUP LIMITED:O	82,090,000	19,291,150		4.72	2012-04-12
8	1033	Sinopec Oilfield Service Corporation:H	64,182,000	103,974,840		4.58	2012-05-22
9	0674	China Tangshang Holdings Limited:O	485,744,000	35,945,056		4.06	2011-12-09
10	0009	KEYNE LTD:O	11,842,400	6,513,320		3.45	2012-05-04
11	0263	GT GROUP HOLDINGS LIMITED:O	12,759,256	2,717,722		3.28	2012-05-16
12	2488	LAUNCH TECH COMPANY LIMITED:H	862,500	18,630,000		3.15	2012-05-25
13	1057	Zhejiang Shibao Company Limited:H	2,724,000	7,872,360		3.14	2012-05-23
14	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,610,000	2,954,270		2.87	2012-02-20
15	0354	CHINASOFT INTERNATIONAL LIMITED:O	43,917,899	85,200,724		2.68	2012-05-30
16	0895	Dongjiang Environmental Company Limited:H	852,400	25,657,240		2.40	2012-05-29
17	0449	Chigo Holding Limited:O	198,240,000	42,621,600		2.35	2012-05-30
18	0929	IPE GROUP LIMITED:O	19,940,000	12,562,200		2.15	2012-05-30
19	2098	Zall Smart Commerce Group Ltd.:O	70,140,000	231,462,000		2.00	2012-05-21
20	2002	China Sunshine Paper Holdings Company Limited:O	15,434,500	10,649,805		1.92	2012-05-23
21	8017	Long Success International (Holdings) Limited:O	2,986,500	439,016		1.90	2012-03-21
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,210,000	576,770		1.83	2012-03-23
23	1143	China Energy Storage Technology Development Limited:O	7,536,000	3,918,720		1.83	2012-05-15
24	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	9,268,000	92,680	*	1.60	2011-04-27
25	0756	Summi (Group) Holdings Limited:O	18,812,000	25,396,200		1.56	2012-04-23
26	0705	Ding He Mining Holdings Limited:O	63,364,000	4,435,480		1.52	2012-05-04
27	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,988,000	12,945,800		1.48	2012-05-29
28	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	3,800,000		1.46	2012-05-29
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,984,000	928,272		1.34	2011-11-23
30	0582	Shin Hwa World Limited:O	25,105,000	1,606,720		1.31	2012-05-17
31	0736	China Properties Investment Holdings Limited:O	3,871,718	766,600		1.31	2012-05-16
32	0309	Xinhua News Media Holdings Limited:O	14,735,000	4,715,200		1.26	2012-02-22
33	2379	China Clean Energy Technology Group Limited:O	2,615,000	1,281,350		1.20	2012-05-22
34	8270	China CBM Group Company Limited:O	46,950,000	15,258,750	*	1.19	2012-04-02
35	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,838,000	7,583,136		1.17	2012-04-12
36	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,643,300	3,528,908		1.16	2012-05-22
37	2345	Shanghai Prime Machinery Company Limited:H	7,996,000	8,955,520		1.05	2012-03-21
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	47,500,000	13,300,000		1.01	2012-03-30
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,732,000	1,143,120		1.00	2011-01-24
40	1149	Anxin-China Holdings Limited:O	27,120,000	38,510,400		1.00	2012-05-30
41	0145	CCIAM Future Energy Limited (b1964-11-28):O	43,400,000	1,128,400		1.00	2012-05-08
42	1227	National Investments Fund Limited:O	1,828,280	345,545		0.99	2012-04-17
43	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,026,000	11,365,860		0.96	2012-04-27
44	0692	Shenzhou Space Park Group Limited:O	4,598,495	689,774		0.95	2012-05-17
45	0353	Energy International Investments Holdings Limited:O	119,315,000	3,579,450		0.88	2012-05-10
46	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	36,413,000	15,657,590		0.88	2012-04-10
47	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,584,000	6,890,400		0.88	2012-05-30
48	0433	North Mining Shares Company Limited:O	113,374,687	31,744,912		0.87	2012-05-11
49	8055	China E-Information Technology Group Limited:O	12,366,401	1,273,739		0.84	2012-03-06
50	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,664,000	532,480		0.83	2011-07-14
51	2308	EVOC Intelligent Technology Company Limited:H	2,560,000	1,996,800		0.83	2012-05-30
52	0228	China Energy Development Holdings Limited:O	64,774,000	6,477,400		0.82	2012-03-21
53	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,135,000	23,442,300		0.82	2012-05-28
54	0476	Ev Dynamics (Holdings) Limited:O	11,170,000	7,930,700		0.81	2012-04-30
55	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,767,200	3,726,060	*	0.81	2011-08-22
56	8143	Good Fellow Healthcare Holdings Limited:O	8,228,833	1,259,011		0.80	2012-05-03
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	95,461,000	3,436,596		0.79	2012-05-10
58	0761	Bel Global Resources Holdings Limited:O	28,632,000	4,094,376	*	0.79	2012-03-12
59	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,354,000	13,089,240		0.77	2012-05-28
60	0364	Blockchain Group Company Limited:O	10,996,000	1,979,280		0.76	2012-05-23
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,692,000	620,256		0.76	2011-11-23
62	8109	Kirin Group Holdings Limited:O	1,360,000	4,080,000		0.74	2012-05-14
63	0633	China All Access (Holdings) Limited:O	8,990,000	12,406,200		0.74	2012-05-23
64	0645	Ares Asia Limited:O	2,468,000	1,653,560		0.72	2012-05-25
65	0556	Pan Asia Environmental Protection Group Limited:O	5,594,000	3,636,100		0.70	2012-05-02
66	8046	Heng Xin China Holdings Limited:O	16,669,067	10,168,131		0.67	2012-05-29
67	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,308,000	51,773,400		0.63	2012-05-29
68	2268	Youyuan International Holdings Limited:O	6,089,908	10,048,348		0.61	2012-05-23
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	65,065,900	6,246,326		0.60	2012-05-15
70	1886	China Huiyuan Juice Group Limited:O	8,707,500	21,333,375		0.59	2012-05-10
71	0851	Sheng Yuan Holdings Limited:O	9,100,000	3,048,500		0.56	2012-04-19
72	2728	Jintai Energy Holdings Limited:O	1,772,000	664,500		0.55	2012-03-13
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,344,050	631,704		0.54	2012-04-26
74	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	293,000	1,596,850		0.53	2012-05-24
75	0161	AVIC International Holdings Limited:H	1,464,000	4,538,400		0.53	2011-06-29
76	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	949,680	322,891		0.52	2012-05-02
77	1003	Huanxi Media Group Limited:O	6,935,600	485,492		0.52	2012-04-13
78	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	27,200,000	73,440,000		0.51	2012-05-24
79	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,144,000	113,910,720		0.51	2012-05-24
80	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,748,500	74,175,435		0.51	2012-05-25
81	0993	XinKong International Capital Holdings Limited:O	2,758,320	482,706		0.51	2012-05-18
82	0365	Sino ICT Holdings Limited:O	2,642,000	634,080		0.50	2012-05-04
83	0295	KONG SUN HOLDINGS LIMITED:O	3,616,650	481,014		0.50	2012-03-06
84	0169	Wanda Hotel Development Company Limited:O	11,354,000	3,633,280		0.48	2012-03-29
85	0332	Yuan Heng Gas Holdings Limited:O	4,886,485	2,174,486		0.48	2012-03-27
86	1163	Dejin Resources Group Company Limited:O	13,752,500	1,086,448		0.48	2012-05-25
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	756,000	151,200		0.47	2010-12-03
88	8192	Global Token Limited:O	57,824,000	4,857,216		0.46	2012-05-30
89	0274	Renaissance Asia Silk Road Group Limited:O	23,990,000	2,087,130	*	0.46	2011-06-30
90	0370	Hong Kong Robotics Group Holding Limited:O	11,060,000	1,106,000		0.45	2012-03-30
91	8096	Ruifeng Petroleum Chemical Holdings Limited:O	22,455,910	4,289,079		0.45	2012-05-11
92	0111	Cinda International Holdings Limited:O	2,891,262	2,804,524		0.45	2012-05-11
93	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,840,000	9,507,600		0.45	2012-05-30
94	0628	Tong Tong AI Social Group Limited:O	9,544,000	572,640		0.44	2011-11-23
95	1202	Chengdu SIWI Science and Technology Company Limited:H	704,000	499,840		0.44	2011-12-28
96	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,684,000	27,633,080		0.43	2012-05-29
97	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,152,200	7,274,436		0.43	2012-05-30
98	2188	China Titans Energy Technology Group Co., Limited:O	3,544,000	1,878,320		0.43	2012-04-19
99	0515	China Silver Technology Holdings Limited:O	1,844,000	2,175,920		0.42	2012-05-25
100	0241	Alibaba Health Information Technology Limited:O	15,318,000	5,897,430		0.41	2012-05-24
101	1388	Embry Holdings Limited:O	1,632,000	6,250,560		0.39	2012-01-04
102	2336	Shuoao International Holdings Limited (KY):O	4,200,000	827,400		0.39	2012-04-18
103	0110	China Fortune Holdings Limited:O	3,060,000	517,140		0.37	2011-06-30
104	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,465,000	3,253,800		0.36	2012-05-16
105	8239	Capital Finance Holdings Limited:O	838,600	377,370		0.36	2012-05-28
106	3378	Xiamen International Port Co., Ltd:H	3,584,000	3,153,920		0.36	2012-05-29
107	1068	China Yurun Food Group Limited:O	6,614,000	53,573,400		0.36	2012-05-30
108	8123	Sinofortune Financial Holdings Limited:O	14,592,000	1,955,328		0.36	2012-05-15
109	0707	Asia Television Holdings Limited:O	4,074,000	729,246		0.35	2012-03-22
110	8045	Jiangsu NandaSoft Technology Company Limited:H	1,464,000	453,840		0.35	2011-06-30
111	8158	China Regenerative Medicine International Limited:O	24,515,000	6,128,750		0.35	2012-04-23
112	0109	Good Resources Holdings Limited:O	4,960,126	1,140,829		0.34	2012-03-02
113	0953	Shaw Brothers Holdings Limited:O	3,990,000	1,396,500		0.34	2012-05-07
114	1188	Hybrid Kinetic Group Limited:O	29,264,000	4,038,432		0.33	2012-05-30
115	8186	Almana Limited:O	8,743,621	402,207		0.33	2012-05-10
116	0159	Brockman Mining Limited:O	22,034,000	8,593,260		0.33	2012-03-09
117	2866	COSCO SHIPPING Development Co., Ltd.:H	12,185,800	23,518,594		0.32	2012-05-29
118	3330	Lingbao Gold Group Company Ltd.:H	948,000	3,545,520		0.32	2012-05-22
119	2326	New Provenance Everlasting Holdings Limited:O	6,413,250	961,988		0.32	2012-05-16
120	8022	Evershine Group Holdings Limited:O	1,041,200	67,678		0.32	2012-05-29
121	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	446,750	920,305		0.32	2012-05-14
122	8111	China Technology Industry Group Limited:O	2,820,000	363,780		0.30	2012-02-13
123	0618	Peking University Resources (Holdings) Company Limited:O	3,300,000	1,023,000		0.30	2011-04-01
124	1007	Longhui International Holdings Limited:O	2,977,000	5,001,360	*	0.29	2012-04-11
125	1265	Tianjin Jinran Public Utilities Company Limited:H	1,470,000	2,058,000		0.29	2012-03-23
126	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,032,000	170,280		0.29	2012-05-30
127	2349	China City Infrastructure Group Limited:O	5,013,200	3,609,504		0.29	2012-05-23
128	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	370,000	54,020		0.28	2012-05-16
129	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	730,000	459,900		0.28	2012-05-09
130	0313	Richly Field China Development Limited:O	24,920,000	2,192,960	*	0.28	2012-04-05
131	8009	Chinese Energy Holdings Limited:O	52,750,000	527,500		0.28	2012-04-30
132	0389	China Tontine Wines Group Limited:O	5,558,000	3,946,180		0.28	2012-05-30
133	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,560,000	2,271,360		0.28	2012-05-25
134	0273	MASON GROUP HOLDINGS LIMITED:O	2,302,950	331,625		0.28	2012-04-30
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	932,000	1,761,480		0.27	2012-05-28
136	2886	Binhai Investment Company Limited:O	16,316,000	5,873,760		0.27	2012-04-23
137	1062	China Development Bank International Investment Limited:O	7,720,000	7,874,400		0.27	2012-05-25
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	338,800	1,666,896		0.26	2012-05-24
139	0399	Starcoin Group Limited:O	31,910,000	1,276,400		0.26	2012-05-30
140	1164	CGN Mining Company Limited:O	8,618,502	7,584,282		0.26	2012-05-30
141	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,888,000	2,158,760		0.26	2012-02-03
142	0166	New Times Corporation Limited (BM):O	1,401,600	1,499,712		0.26	2012-05-30
143	0663	KING STONE ENERGY GROUP LIMITED:O	3,647,000	2,115,260		0.26	2012-04-11
144	8092	ITE (HOLDINGS) LIMITED:O	2,364,000	115,836		0.25	2011-12-08
145	0361	SINO GOLF HOLDINGS LIMITED:O	1,167,000	414,285		0.25	2012-05-14
146	0819	Tianneng Power International Limited:O	2,774,000	11,345,660		0.25	2012-05-30
147	0512	Grand Pharmaceutical Group Limited:O	4,913,082	1,228,271		0.25	2012-04-02
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	28,900,000	5,404,300		0.24	2012-05-30
149	0616	EMINENCE ENTERPRISE LIMITED:O	1,315,407	206,519		0.24	2012-05-16
150	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,552,317	7,597,668		0.24	2012-05-03
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,386,000	1,238,780		0.24	2012-02-10
152	8172	Lajin Entertainment Network Group Limited:O	1,200,000	372,000		0.24	2012-02-22
153	2312	China Financial Leasing Group Limited:O	695,500	149,533		0.24	2012-05-23
154	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,837,276	25,976,172		0.23	2012-05-25
155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,020,000	297,660		0.23	2012-05-07
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	356,160	*	0.22	2012-03-30
157	0578	Rosan Resources Holdings Limited:O	15,842,000	1,156,466		0.22	2012-05-22
158	0318	Vongroup Limited:O	12,830,000	436,220		0.22	2012-05-29
159	0886	Silver Base Group Holdings Limited:O	2,602,000	9,497,300		0.22	2012-05-29
160	8071	China Netcom Technology Holdings Limited:O	4,044,000	1,152,540		0.22	2012-03-13
161	8273	Zhejiang Prospect Company Limited:H	50,000	40,000		0.22	2012-04-05
162	0503	Lansen Pharmaceutical Holdings Limited:O	896,000	1,657,600		0.22	2012-02-17
163	2086	Leadway Technology Investment Group Limited:O	608,000	224,960		0.21	2011-05-23
164	8299	GT Gold Holdings Limited:O	28,712,000	2,067,264	*	0.21	2010-11-08
165	8066	Phoenitron Holdings Limited:O	6,450,000	1,999,500		0.21	2012-02-23
166	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000,000	213,000		0.21	2012-02-21
167	2389	Beijing Health (Holdings) Limited (KY):O	8,762,000	876,200		0.21	2011-01-27
168	0136	China Ruyi Holdings Limited:O	588,250	208,829		0.21	2012-05-30
169	8003	Great World Company Holdings Ltd:O	2,320,000	185,600		0.21	2012-03-12
170	0185	Zensun Enterprises Limited:O	6,250,000	762,500		0.20	2012-04-18
171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,478,000	8,550,960		0.20	2012-05-30
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	845,500	228,285		0.20	2012-03-02
173	1831	ShiFang Holding Limited:O	1,423,000	647,465		0.20	2012-05-16
174	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,236,000	556,764		0.20	2012-03-16
175	8173	Hephaestus Holdings Limited:O	1,797,700	311,002		0.20	2012-04-11
176	0395	Smartac International Holdings Limited:O	5,088,000	1,577,280		0.20	2012-05-30
177	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,410,000	655,650		0.20	2012-03-27
178	1333	China Zhongwang Holdings Limited:O	10,626,000	32,303,040		0.20	2012-05-25
179	0603	China Oil And Gas Group Limited:O	9,600,000	6,624,000		0.19	2012-05-25
180	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	1,018,700		0.19	2012-03-22
181	0918	Majestic Dragon AeroTech Holdings Limited:O	1,472,000	242,880		0.19	2012-04-10
182	1371	China Ecotourism Group Limited:O	14,152,000	1,301,984		0.19	2012-05-29
183	0030	YNBY International Limited:O	1,374,000	494,640		0.19	2012-05-16
184	0419	Hony Media Group:O	8,429,375	699,638		0.19	2012-02-29
185	0286	Aidigong Maternal & Child Health Limited (BM):O	4,500,000	697,500		0.19	2011-11-23
186	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,660,000	1,925,600		0.18	2012-02-20
187	8019	Hao Wen Holdings Limited:O	3,360,000	198,240	*	0.18	2012-03-13
188	0712	Comtec Solar Systems Group Limited:O	2,078,000	2,036,440		0.18	2012-05-25
189	2222	NVC International Holdings Limited:O	5,780,000	10,866,400		0.18	2012-05-30
190	0479	CIL HOLDINGS LIMITED:O	1,920,000	796,800		0.18	2011-12-20
191	2330	China Uptown Group Company Limited:O	1,548,000	774,000		0.18	2012-05-25
192	1229	Nan Nan Resources Enterprise Limited:O	1,386,000	1,427,580		0.18	2012-05-29
193	0231	Ping An Securities Group (Holdings) Limited:O	19,615,000	3,354,165		0.18	2012-05-17
194	0340	Tongguan Gold Group Limited:O	16,378,000	1,850,714	*	0.18	2012-02-21
195	8317	Finet Group Limited:O	779,800	296,324		0.18	2011-11-03
196	8082	Qing Hua Holding Group Company Limited (BM):O	1,785,000	249,900		0.18	2012-05-30
197	8171	China Trends Holdings Limited:O	11,638,202	174,573		0.18	2012-05-21
198	0477	AUPU Group Holding Company Limited:O	1,872,000	1,235,520		0.18	2012-02-15
199	8021	WLS HOLDINGS LIMITED (BM):O	1,930,000	104,220		0.17	2012-02-24
200	8005	Yuxing InfoTech Investment Holdings Limited:O	2,956,000	2,157,880		0.17	2012-05-15
201	0346	Yanchang Petroleum International Limited:O	11,590,000	7,185,800		0.17	2012-04-27
202	1019	Convoy Global Holdings Limited:O	674,000	795,320		0.17	2012-05-29
203	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,830,000	23,973,000		0.17	2012-04-19
204	1361	361 Degrees International Limited:O	3,402,000	6,701,940		0.16	2012-05-30
205	8163	NOIZ Group Limited:O	11,880,000	201,960		0.16	2012-05-08
206	0978	China Merchants Land Limited:O	1,749,400	2,029,304		0.16	2012-05-30
207	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,390,605	543,201		0.16	2012-05-28
208	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2012-03-13
209	8190	Combest Holdings Limited:O	5,200,000	457,600		0.16	2011-11-16
210	1180	Paradise Entertainment Limited (BM):O	4,560,000	296,400		0.16	2012-03-23
211	8213	StarGlory Holdings Company Limited:O	2,580,000	178,020		0.16	2012-05-17
212	3399	Guangdong Yueyun Transportation Company Limited:H	216,000	276,480		0.16	2012-05-30
213	8351	Larry Jewelry International Company Limited:O	1,590,000	954,000		0.16	2012-05-29
214	0908	Zhuhai Holdings Investment Group Limited:O	1,742,000	1,254,240		0.16	2012-05-29
215	0585	Imagi International Holdings Limited:O	15,528,344	1,754,703		0.15	2012-05-29
216	1178	Huiyin Holdings Group Limited:O	2,150,000	172,000		0.15	2012-04-24
217	8306	China Nonferrous Metals Company Limited:O	7,731,459	618,517		0.15	2012-04-24
218	0873	China Taifeng Beddings Holdings Limited:O	1,544,000	3,118,880		0.15	2012-05-30
219	8050	Quantum Thinking Limited:O	924,000	175,560		0.15	2012-05-16
220	1428	Bright Smart Securities & Commodities Group Limited:O	1,044,000	636,840		0.15	2012-04-11
221	0233	Mingyuan Medicare Development Company Limited:O	6,600,000	1,062,600		0.15	2012-05-25
222	0438	IRICO Group New Energy Company Limited:H	948,000	336,540		0.15	2012-05-08
223	8228	National Arts Group Holdings Limited:O	1,210,000	1,040,600		0.15	2012-03-07
224	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,804,000	1,010,240		0.14	2012-03-27
225	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,208,000	211,400		0.14	2012-02-28
226	8020	Unitas Holdings Limited:O	710,000	1,455,500		0.14	2012-05-08
227	0261	GBA Holdings Limited:O	91,980,000	919,800		0.14	2012-05-21
228	0544	DAIDO GROUP LIMITED:O	2,424,000	256,944		0.14	2012-05-04
229	1159	Smart Digital Technology Group Limited:O	980,000	147,000		0.14	2012-01-19
230	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	626,000	976,560		0.14	2011-10-11
231	1110	Kingworld Medicines Group Limited:O	856,000	1,284,000		0.14	2012-03-13
232	3933	United Laboratories International Holdings Limited (The):O	2,226,574	6,946,911		0.14	2012-05-29
233	1041	Lamtex Holdings Limited:O	10,416,800	833,344		0.14	2012-05-29
234	1228	Superb Summit International Group Limited:O	5,717,000	788,946	*	0.14	2012-03-02
235	0777	NetDragon Websoft Holdings Limited:O	697,500	3,564,225		0.14	2012-05-14
236	0097	HENDERSON INVESTMENT LIMITED:O	4,106,000	2,258,300		0.13	2012-05-28
237	0933	Viva Goods Company Limited:O	25,199,958	2,419,196		0.13	2012-05-28
238	0098	Xingfa Aluminium Holdings Limited:O	550,000	621,500		0.13	2011-12-08
239	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,328,000	3,142,800		0.13	2012-05-18
240	2006	Shanghai Jin Jiang Capital Company Limited:H	1,816,000	1,797,840		0.13	2012-05-23
241	0988	Silk Road Logistics Holdings Limited:O	2,511,470	1,305,964		0.13	2012-05-28
242	0812	Southwest Securities International Securities Limited:O	1,532,000	582,160		0.13	2012-05-30
243	6051	Youzan Technology Limited:O	5,628,000	1,378,860		0.13	2012-05-30
244	3777	China Fiber Optic Network System Group Ltd.:O	1,530,000	1,713,600		0.13	2012-05-29
245	8131	ABC MULTIACTIVE LIMITED:O	200,000	32,400		0.12	2012-02-08
246	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,012,000	1,012,000		0.12	2012-05-14
247	0750	China Shuifa Singyes Energy Holdings Limited:O	653,000	2,324,680		0.12	2012-05-29
248	2341	EcoGreen International Group Limited:O	600,000	852,000		0.12	2011-02-22
249	2357	AviChina Industry & Technology Company Limited:H	2,912,000	8,881,600		0.12	2012-05-25
250	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	135,000	41,850		0.12	2010-04-20
251	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	198,000	1,047,420		0.12	2012-03-21
252	1195	Kingwell Group Limited:O	1,816,000	644,680		0.12	2012-01-30
253	0982	Huafa Property Services Group Company Limited:O	10,920,000	556,920		0.12	2012-05-29
254	8117	China Primary Energy Holdings Limited:O	2,814,000	126,630		0.12	2012-02-14
255	0956	China Suntien Green Energy Corporation Limited:H	1,583,000	2,247,860		0.12	2012-05-24
256	0690	Uni-Bio Science Group Limited:O	1,511,799	642,515	*	0.12	2011-07-07
257	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,757,000	9,527,100		0.12	2012-05-29
258	3838	China Starch Holdings Limited:O	6,665,000	1,579,605		0.12	2012-05-21
259	2310	Times Universal Group Holdings Limited:O	370,000	177,600		0.11	2012-05-16
260	8041	IntelliMark AI International Limited:O	3,720,000	100,440		0.11	2012-05-30
261	1087	InvesTech Holdings Limited:O	811,000	746,120		0.11	2012-03-22
262	8250	Du Du Holdings Limited (KY):O	1,863,200	231,037		0.11	2012-04-18
263	0103	Shougang Century Holdings Limited:O	2,144,000	621,760		0.11	2012-05-28
264	0279	Arta TechFin Corporation Limited:O	4,083,352	187,834		0.11	2012-05-30
265	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,370,000	1,794,700		0.11	2012-05-22
266	1260	Wonderful Sky Financial Group Holdings Limited:O	1,086,000	977,400		0.11	2012-05-30
267	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,390,000	201,550		0.11	2012-04-19
268	0689	EPI (Holdings) Limited:O	2,654,000	480,374		0.11	2012-05-30
269	0189	DONGYUE GROUP LIMITED:O	2,245,000	11,314,800		0.11	2012-05-30
270	0196	Honghua Group Limited:O	3,406,000	4,427,800		0.11	2012-05-24
271	0124	Guangdong Land Holdings Limited:O	1,806,443	4,678,687		0.11	2012-05-28
272	0246	REAL GOLD MINING LIMITED:O	957,500	8,483,450	*	0.11	2012-02-13
273	1072	Dongfang Electric Corporation Limited:H	357,400	6,540,420		0.11	2012-05-29
274	0202	EverChina Int'l Holdings Company Limited:O	5,451,000	2,452,950		0.10	2012-05-15
275	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	503,000	135,810		0.10	2010-11-26
276	3999	DaChan Food (Asia) Limited:O	1,047,000	1,423,920		0.10	2012-05-30
277	1211	BYD COMPANY LIMITED:H	808,500	12,725,790		0.10	2012-05-30
278	8153	Jiading International Group Holdings Limited:O	2,766,000	497,880		0.10	2012-03-14
279	0094	Greenheart Group Limited:O	794,000	329,510		0.10	2012-05-18
280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,822,040	231,407		0.10	2012-04-26
281	0572	Future World Holdings Limited:O	322,785	59,715		0.10	2012-04-18
282	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,760,000	1,567,520		0.10	2012-05-16
283	0760	Talent Property Group Limited:O	2,880,000	820,800		0.10	2011-08-16
284	0623	SinoMedia Holding Limited:O	552,000	1,738,800		0.10	2012-05-29
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,044,000	2,800,280		0.10	2012-05-23
286	2299	Billion Industrial Holdings Limited:O	2,262,000	9,432,540		0.10	2012-03-20
287	1868	Neo-Neon Holdings Limited:O	923,000	1,172,210		0.10	2012-05-24
288	1226	China Investment and Finance Group Limited (KY):O	568,000	258,440		0.10	2012-04-17
289	0493	GOME Retail Holdings Limited:O	16,406,380	19,851,720		0.10	2012-05-30
290	8243	Dahe Media Co., Ltd.:H	240,000	42,000		0.10	2011-07-20
291	0989	China Changbaishan International Holdings Limited:O	2,696,000	250,728		0.10	2010-08-09
292	0122	CROCODILE GARMENTS LIMITED:O	596,000	199,660		0.10	2011-05-26
293	0343	CULTURECOM HOLDINGS LIMITED:O	982,500	1,208,475		0.09	2012-05-30
294	0747	Shenyang Public Utility Holdings Company Limited:H	396,000	253,440		0.09	2011-09-22
295	2309	ZO Future Group:O	3,646,000	561,484	*	0.09	2011-06-10
296	1282	Renze Harvest International Limited:O	2,744,000	474,712		0.09	2012-05-21
297	0198	SMI Holdings Group Limited:O	7,584,000	1,971,840		0.09	2012-05-29
298	0566	Hanergy Thin Film Power Group Limited:O	12,512,000	2,452,352		0.09	2012-05-18
299	8108	Grand Peace Group Holdings Limited:O	1,624,000	211,120		0.09	2012-02-23
300	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,258,000	3,962,700		0.09	2012-05-28
301	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	136,000		0.09	2012-05-24
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	388,500		0.09	2012-05-14
303	2128	China Lesso Group Holdings Limited:O	2,743,000	11,081,720		0.09	2012-05-29
304	2362	Jinchuan Group International Resources Co. Ltd:O	2,502,000	3,753,000		0.09	2012-05-30
305	3303	Jutal Offshore Oil Services Limited:O	562,000	337,200		0.09	2012-05-15
306	1323	Huasheng International Holding Limited:O	600,000	804,000		0.09	2012-05-28
307	0810	China Castson 81 Finance Company Limited (BM):O	269,000	83,390	*	0.09	2012-03-05
308	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	397,000	1,310,100		0.09	2012-05-29
309	0245	China Vered Financial Holding Corporation Limited:O	1,304,000	110,840		0.09	2012-05-08
310	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	142,600		0.09	2011-05-31
311	8025	Asian Capital Resources (Holdings) Limited:O	954,000	467,460		0.09	2011-10-13
312	0085	China Electronics Huada Technology Company Limited:O	1,487,790	892,674		0.09	2012-04-23
313	0885	Rentian Technology Holdings Limited:O	3,528,400	349,312		0.09	2012-05-30
314	0206	CM Energy Tech Co., Ltd.:O	594,000	653,400		0.09	2012-05-11
315	0076	Elate Holdings Limited:O	1,994,360	201,430		0.09	2012-05-29
316	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,200,000	732,000		0.09	2012-05-21
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	173,600	966,952		0.08	2012-05-30
318	0276	Mongolia Energy Corporation Limited:O	5,704,002	2,966,081		0.08	2012-05-29
319	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	673,333	96,287		0.08	2012-03-02
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,954,000	4,455,120		0.08	2012-05-30
321	3888	Kingsoft Corporation Limited:O	980,000	3,430,000		0.08	2012-05-30
322	0931	China HK Power Smart Energy Group Limited:O	6,415,000	609,425		0.08	2012-03-08
323	1766	CRRC Corporation Limited:H	1,689,000	10,421,130		0.08	2012-05-09
324	1063	SUNCORP TECHNOLOGIES LIMITED:O	129,733	32,304		0.08	2012-03-27
325	0580	Sun.King Technology Group Limited:O	1,128,000	535,800		0.08	2012-05-17
326	0065	Grand Ocean Advanced Resources Company Limited:O	600,000	822,000		0.08	2012-05-24
327	0863	OSL Group Limited (KY):O	160,000	324,800		0.08	2012-05-18
328	0362	China Zenith Chemical Group Limited:O	586,250	90,869		0.08	2012-02-24
329	0622	Oshidori International Holdings Limited:O	5,652,178	503,044		0.08	2012-03-16
330	0456	New City Development Group Limited:O	2,000,000	560,000		0.08	2012-05-04
331	0850	Long Well International Holdings Limited:O	3,244,000	626,092		0.08	2012-05-28
332	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,028,000	1,634,520		0.08	2012-03-01
333	0826	Tiangong International Company Limited:O	1,398,000	2,292,720		0.08	2012-05-28
334	0718	Tai United Holdings Limited:O	2,840,000	142,000		0.08	2012-01-19
335	0604	SHENZHEN INVESTMENT LIMITED:O	2,726,000	4,770,500		0.08	2012-05-25
336	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,044,000	626,400		0.08	2011-05-27
337	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	620,000	2,920,200		0.07	2012-04-25
338	0108	GR Life Style Company Limited:O	98,000	98,000		0.07	2011-05-11
339	1302	LifeTech Scientific Corporation:O	370,000	1,357,900		0.07	2012-05-09
340	2468	Trony Solar Holdings Company Limited:O	1,171,000	655,760		0.07	2012-05-28
341	0193	CAPITAL ESTATE LIMITED:O	1,819,000	287,402		0.07	2011-04-14
342	2324	Capital VC Limited:O	680,000	160,480		0.07	2012-05-21
343	2626	Hunan Nonferrous Metals Corporation Limited:H	1,194,000	2,770,080		0.07	2012-05-14
344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,040,000	896,800		0.07	2011-09-28
345	8202	INNO-TECH HOLDINGS LIMITED:O	68,930	25,159		0.07	2012-01-17
346	1638	Kaisa Group Holdings Ltd.:O	3,545,000	5,211,150		0.07	2012-05-30
347	0916	China Longyuan Power Group Corporation Limited:H	1,954,000	9,320,580		0.07	2012-05-16
348	8212	Celebrate International Holdings Limited:O	91,950	14,068		0.07	2012-05-10
349	2371	Chuanglian Holdings Limited (KY):O	1,416,000	337,008		0.07	2012-05-25
350	8296	Sino-Life Group Limited:O	532,000	123,424		0.07	2012-02-21
351	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	456,000	116,280		0.07	2012-02-28
352	8126	G.A. HOLDINGS LIMITED:O	340,000	86,360		0.07	2012-05-29
353	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	85,200		0.07	2012-03-23
354	0686	Beijing Energy International Holding Co., Ltd.:O	628,000	609,160		0.07	2012-05-29
355	8103	hmvod Limited:O	223,000	44,600		0.07	2012-04-24
356	0082	Crazy Sports Group Limited:O	2,209,680	1,701,454		0.07	2012-05-29
357	0680	Nan Hai Corporation Limited:O	48,000,000	1,200,000		0.07	2012-05-29
358	0250	SINO-I TECHNOLOGY LIMITED:O	13,862,000	332,688		0.07	2012-05-30
359	0904	China Green (Holdings) Limited:O	609,000	980,490		0.07	2012-05-30
360	0801	Golden Meditech Holdings Limited:O	1,364,000	1,091,200		0.07	2012-04-27
361	0976	Chiho Environmental Group Limited:O	714,000	2,891,700		0.07	2012-04-27
362	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,391,360	136,353		0.07	2012-04-12
363	1210	Christine International Holdings Limited:O	690,000	745,200		0.07	2012-05-18
364	1053	Chongqing Iron & Steel Company Limited:H	366,000	516,060		0.07	2012-01-27
365	1380	China Kingstone Mining Holdings Limited:O	1,318,000	415,170		0.07	2012-05-29
366	1064	Zhong Hua International Holdings Limited:O	100,000	41,000		0.07	2011-06-14
367	1185	China Energine International (Holdings) Limited:O	2,612,000	556,356		0.07	2012-04-05
368	3337	Anton Oilfield Services Group:O	1,384,000	1,619,280		0.07	2012-05-29
369	1900	China ITS (Holdings) Co., Ltd.:O	1,041,000	1,249,200		0.06	2012-05-23
370	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	238,000	523,600		0.06	2012-05-23
371	1124	COASTAL GREENLAND LIMITED:O	1,774,000	404,472		0.06	2012-05-29
372	2366	SMI Culture & Travel Group Holdings Limited:O	2,955,727	257,148		0.06	2012-05-16
373	0055	Neway Group Holdings Limited:O	6,410,000	108,970		0.06	2012-05-17
374	0498	Blue River Holdings Limited:O	2,849,503	498,663		0.06	2012-03-06
375	1217	China Innovation Investment Limited:O	4,360,000	82,840		0.06	2012-05-04
376	1165	Shunfeng International Clean Energy Limited:O	972,000	214,812		0.06	2012-02-24
377	0643	CARRY WEALTH HOLDINGS LIMITED:O	278,000	108,420		0.06	2012-03-26
378	0727	Crown International Corporation Limited:O	950,000	95,000		0.06	2011-07-22
379	0331	PCD STORES (GROUP) LIMITED:O	2,624,000	2,072,960		0.06	2012-05-07
380	0091	Golden Century International Holdings Group Limited:O	4,082,500	171,465		0.06	2012-02-23
381	8220	Bingo Group Holdings Limited:O	3,740,000	276,760		0.06	2011-04-29
382	0630	AMCO United Holding Limited:O	5,284,000	174,372		0.06	2012-03-27
383	2198	China Sanjiang Fine Chemicals Company Limited:O	606,000	1,302,900		0.06	2012-05-24
384	8026	China Brilliant Global Limited:O	454,000	66,738		0.06	2010-05-19
385	1013	Wai Chun Group Holdings Limited:O	3,220,000	80,500		0.06	2012-02-22
386	0629	Yue Da International Holdings Limited:O	541,000	275,910		0.06	2012-04-05
387	1393	Hidili Industry International Development Limited:O	1,214,000	3,022,860		0.06	2012-05-29
388	1060	Damai Entertainment Holdings Limited (BM):O	4,540,000	1,271,200		0.06	2012-02-07
389	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	838,000	1,424,600		0.06	2012-03-20
390	0325	Trauson Holdings Company Limited:O	450,000	1,215,000		0.06	2012-05-28
391	1086	Goodbaby International Holdings Limited:O	580,000	1,200,600		0.06	2012-05-23
392	0767	Zhong Ji Longevity Science Group Limited:O	780,000	56,940		0.06	2012-05-16
393	0668	Doyen International Holdings Limited:O	724,000	796,400		0.06	2012-04-23
394	8272	Chinese Food and Beverage Group Limited:O	2,452,500	61,313		0.06	2012-02-13
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,620,000	489,940	*	0.06	2012-05-24
396	0915	Daohe Global Group Limited:O	382,000	91,680		0.06	2012-05-29
397	0337	Greenland Hong Kong Holdings Limited:O	581,250	900,938		0.06	2011-11-18
398	0871	China Dredging Environment Protection Holdings Limited:O	439,000	851,660		0.05	2012-05-15
399	0174	Gemini Investments (Holdings) Limited:O	242,000	179,080		0.05	2012-03-06
400	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	650,000	26,000	*	0.05	2012-04-11
401	2883	China Oilfield Services Limited:H	814,000	8,807,480		0.05	2012-05-29
402	0607	Fullshare Holdings Limited:O	220,000	105,600	*	0.05	2012-02-23
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,190,000	476,000		0.05	2012-03-19
404	3886	Town Health International Medical Group Limited:O	472,700	326,163		0.05	2011-03-29
405	8132	Century Energy International Holdings Limited:O	280,000	69,160		0.05	2012-05-29
406	8206	Shentong Robot Education Group Company Limited:O	606,000	187,860		0.05	2011-12-20
407	8011	Polyard Petroleum International Group Limited:O	921,750	239,655		0.05	2012-05-04
408	0870	3D-GOLD Jewellery Holdings Limited:O	480,000	312,000	*	0.05	2012-02-23
409	0164	China Baoli Technologies Holdings Limited:O	1,700,000	261,800		0.05	2011-06-21
410	0546	Fufeng Group Limited:O	864,000	2,479,680		0.05	2012-05-10
411	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	252,000	64,260		0.05	2012-05-17
412	0067	China Lumena New Materials Corp.:O	2,782,000	3,866,980		0.05	2012-05-25
413	2005	SSY Group Limited (KY):O	1,205,000	2,253,350		0.05	2012-05-21
414	0596	Inspur Digital Enterprise Technology Limited:O	2,070,000	492,660		0.05	2012-04-12
415	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	740,000	176,860		0.05	2012-03-13
416	0959	Century Entertainment International Holdings Limited:O	2,007,000	156,546		0.05	2012-03-26
417	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	178,500		0.05	2012-03-16
418	1039	Changyou International Group Limited:O	385,000	242,550		0.05	2012-05-30
419	2369	Coolpad Group Limited:O	1,024,000	1,239,040		0.05	2012-03-23
420	1386	Vestate Group Holdings Limited:O	294,000	105,840		0.05	2012-05-16
421	8340	Zijing International Financial Holdings Limited:O	300,000	32,700		0.05	2012-04-20
422	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	48,000		0.05	2011-06-24
423	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,105,000	224,315		0.05	2012-05-22
424	1788	Guotai Junan International Holdings Limited:O	760,000	2,029,200		0.05	2012-05-29
425	0853	MicroPort Scientific Corporation:O	656,000	2,269,760		0.05	2012-05-21
426	0381	AOM International Group Company Limited:O	2,720,000	133,280		0.05	2012-05-16
427	0726	DIT Group Limited:O	160,000	40,800		0.05	2012-02-15
428	0280	KING FOOK HOLDINGS LIMITED:O	198,000	162,360		0.05	2012-02-22
429	1049	Celestial Asia Securities Holdings Limited:O	1,675,740	139,086		0.05	2012-04-19
430	0033	International Genius Company:O	432,000	280,800		0.05	2012-03-19
431	1194	Bay Area Gold Group Limited:O	1,566,000	2,067,120		0.04	2012-04-10
432	0024	BURWILL HOLDINGS LIMITED:O	2,178,000	278,784		0.04	2012-05-16
433	0182	Concord New Energy Group Limited:O	3,260,000	929,100		0.04	2012-05-21
434	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	428,000	1,335,360		0.04	2012-05-04
435	1116	Huiyuan Cowins Technology Group Limited:O	400,000	49,200	*	0.04	2012-02-28
436	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	1,156,200		0.04	2012-05-30
437	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,050,000	756,000	*	0.04	2012-05-29
438	0651	China Ocean Industry Group Limited:O	1,535,500	128,982		0.04	2012-05-30
439	0271	Asiasec Properties Limited:O	520,000	509,600		0.04	2012-05-25
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	310,200		0.04	2012-05-16
441	0921	Hisense Home Appliances Group Co., Ltd.:H	191,000	301,780		0.04	2012-04-02
442	0735	China Power Clean Energy Development Company Limited:O	4,620,000	1,547,700		0.04	2012-05-15
443	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	692,000	1,273,280		0.04	2012-05-23
444	8078	China Creative Digital Entertainment Limited:O	554,000	69,250		0.04	2012-05-29
445	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,031,000	1,360,920		0.04	2012-05-30
446	0269	China Resources and Transportation Group Limited:O	8,200,000	2,501,000		0.04	2012-05-09
447	3989	Capital Environment Holdings Limited:O	624,000	165,360		0.04	2012-04-12
448	1213	MOBICON GROUP LIMITED:O	80,000	48,800		0.04	2010-11-29
449	8089	Chinese Strategic Holdings Limited:O	270,000	54,000		0.04	2012-02-27
450	8198	Crypto Flow Technology Limited:O	200,000	21,200		0.04	2011-06-14
451	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,090,000	381,500		0.04	2012-04-11
452	0891	Trinity Limited (BM):O	680,000	4,134,400		0.04	2012-04-12
453	0641	CHTC Fong's International Company Limited:O	216,000	1,056,240	*	0.04	2011-11-02
454	0621	Taung Gold International Limited:O	4,760,000	761,600		0.04	2012-05-30
455	0666	SHK Hong Kong Industries Limited:O	1,600,000	240,000		0.04	2011-02-23
456	1075	CAPINFO COMPANY LIMITED:H	300,000	93,000		0.04	2012-03-02
457	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	387,000	4,930,380		0.04	2012-05-21
458	0500	Frontier Services Group Limited:O	439,000	114,140		0.04	2012-02-07
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	290,000	548,100		0.04	2012-05-23
460	0569	China Automation Group Limited:O	391,000	746,810		0.04	2012-05-23
461	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	295,509	274,823		0.04	2011-12-30
462	8128	CHYY DEVELOPMENT GROUP LIMITED:O	782,000	336,260		0.04	2012-04-26
463	8203	Kaisun Holdings Limited:O	990,000	198,000		0.04	2012-05-17
464	0800	A8 New Media Group Limited:O	180,000	151,200		0.04	2012-05-25
465	0613	Planetree International Development Limited:O	3,512,000	136,968		0.04	2012-05-14
466	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	48,800		0.04	2012-05-08
467	0985	CST Holding (HK) Limited (KY):O	10,229,311	1,278,664		0.04	2012-05-28
468	1198	Royale Home Holdings Limited:O	252,275	461,663		0.04	2012-05-16
469	0837	Carpenter Tan Holdings Limited:O	92,000	404,800		0.04	2011-06-14
470	0211	STYLAND HOLDINGS LIMITED:O	1,355,000	135,500		0.04	2012-03-16
471	1717	Ausnutria Dairy Corporation Ltd:O	360,000	525,600	*	0.04	2012-03-13
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	149,500	481,390		0.04	2012-05-02
473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	932,100	3,504,696		0.04	2012-05-30
474	9893	Pizu Group Holdings Limited:O	340,000	31,960		0.04	2012-05-17
475	1968	Peak Sport Products Co., Limited:O	751,000	1,043,890		0.04	2012-05-30
476	0587	Hua Han Health Industry Holdings Limited:O	861,120	1,110,845		0.04	2012-05-24
477	0171	Silver Grant International Holdings Group Limited:O	820,000	1,213,600		0.04	2012-05-16
478	0402	Peace Map Holding Limited:O	3,272,000	127,608	*	0.04	2012-05-11
479	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	564,142	434,389		0.04	2012-03-23
480	1175	Fresh Express Delivery Holdings Group Co., Limited:O	189,000	1,436,400	*	0.03	2009-07-30
481	0922	Anxian Yuan China Holdings Limited:O	940,000	83,660		0.03	2011-12-08
482	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	326,000	563,980		0.03	2012-05-30
483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	947,000	1,051,170		0.03	2012-05-23
484	0267	CITIC Limited (HK):O	1,246,000	14,628,040		0.03	2012-05-22
485	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,050,800	630,480		0.03	2012-05-10
486	8193	Asia-Pac Financial Investment Company Limited:O	165,000	33,495		0.03	2011-09-22
487	1115	Tibet Water Resources Ltd.:O	842,000	1,355,620		0.03	2012-05-30
488	0117	Tianli Holdings Group Limited:O	130,000	101,400		0.03	2012-04-13
489	8265	China Trustful Group Limited:O	48,000	40,320		0.03	2011-11-25
490	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	334,000	1,275,880		0.03	2012-05-28
491	1176	Zhuguang Holdings Group Company Limited:O	908,000	581,120		0.03	2012-02-15
492	0990	Deep Source Holdings Limited:O	1,140,000	132,240		0.03	2012-03-23
493	0704	Huscoke Holdings Limited:O	1,356,000	136,956		0.03	2012-03-16
494	0149	China Agri-Products Exchange Limited:O	736,500	287,235		0.03	2012-05-30
495	0859	Zhongchang International Holdings Group Limited:O	212,000	100,700		0.03	2011-06-22
496	3323	China National Building Material Company Limited:H	844,000	8,119,280		0.03	2012-05-30
497	1182	Success Dragon International Holdings Limited:O	2,035,000	238,095	*	0.03	2012-04-25
498	0901	Goldstone Investment Group Limited:O	351,500	43,235		0.03	2012-05-04
499	1633	Magic Holdings International Limited:O	293,426	803,987		0.03	2012-05-28
500	0947	MOBI Development Co., Ltd.:O	231,200	228,888		0.03	2012-03-12
501	1090	Da Ming International Holdings Limited:O	300,000	393,000		0.03	2012-04-20
502	0665	Haitong International Securities Group Limited:O	262,019	668,148		0.03	2012-05-22
503	1028	C.banner International Holdings Limited:O	569,000	1,308,700		0.03	2012-05-23
504	0258	TOMSON GROUP LIMITED:O	395,978	645,444		0.03	2012-04-02
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,100,000	3,718,000		0.03	2012-05-29
506	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	140,800		0.03	2012-03-29
507	0910	China Sandi Holdings Limited:O	189,400	115,534		0.03	2012-05-10
508	3366	Overseas Chinese Town (Asia) Holdings Limited:O	140,000	403,200		0.03	2012-05-23
509	0491	Emperor Culture Group Limited:O	342,000	16,074		0.03	2012-05-25
510	0609	Tiande Chemical Holdings Limited:O	232,000	255,200		0.03	2012-05-30
511	8028	Timeless Resources Holdings Limited:O	432,000	68,256		0.03	2011-12-08
512	0307	Up Energy Development Group Limited:O	430,000	356,900		0.03	2012-05-23
513	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	411,000	4,151,100		0.03	2012-03-13
514	1023	SITOY GROUP HOLDINGS LIMITED:O	270,000	920,700		0.03	2012-05-29
515	3868	Qunxing Paper Holdings Company Limited:O	426,536	929,848	*	0.03	2012-03-20
516	1141	CMBC Capital Holdings Limited:O	786,850	40,129		0.03	2012-04-05
517	2322	Modern Innovative Digital Technology Company Limited (BM):O	800,000	60,000		0.03	2011-10-07
518	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	810,000	2,389,500	*	0.03	2011-01-10
519	0531	Samson Holding Ltd.:O	800,000	680,000		0.03	2012-03-30
520	1318	GREENS HOLDINGS LTD:O	326,000	96,170		0.03	2012-03-20
521	1230	Yashili International Holdings Ltd:O	917,000	1,201,270		0.03	2012-05-28
522	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	649,000	2,102,760		0.03	2012-05-29
523	1838	China Properties Group Limited:O	465,000	1,162,500		0.03	2012-05-23
524	1822	China Wood International Holding Co., Limited:O	160,000	45,600		0.03	2011-11-04
525	1889	Sanai Health Industry Group Company Limited:O	435,000	174,000		0.03	2012-05-18
526	8047	China Ocean Group Development Limited:O	439,000	50,924		0.03	2012-05-07
527	3318	China Boton Group Company Limited:O	129,493	133,378		0.03	2012-02-23
528	0827	Ko Yo Chemical (Group) Limited:O	1,820,000	223,860		0.03	2012-02-06
529	3800	GCL Technology Holdings Limited (KY):O	3,869,000	7,118,960		0.03	2012-05-28
530	1152	Momentum Financial Holdings Limited:O	104,000	50,440		0.03	2012-03-06
531	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	43,500		0.03	2012-03-29
532	0600	China Infrastructure Investment Limited:O	1,064,000	255,360		0.02	2011-03-31
533	0542	China Cultural Tourism and Agriculture Group Limited:O	480,000	69,120		0.02	2012-03-27
534	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	95,000	235,600	*	0.02	2010-04-13
535	1191	China Gem Holdings Limited:O	1,254,000	46,398		0.02	2012-04-11
536	1338	BaWang International (Group) Holding Limited:O	714,000	499,800		0.02	2012-05-22
537	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	299,000		0.02	2012-05-21
538	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	284,000	312,400		0.02	2011-11-09
539	0612	Carmen Century Investment Limited (KY):O	186,400	41,008		0.02	2012-01-04
540	2020	ANTA Sports Products Limited:O	607,000	3,872,660		0.02	2012-05-22
541	0670	China Eastern Airlines Corporation Limited:H	850,000	1,955,000		0.02	2012-05-24
542	0090	Puxing Energy Limited:O	100,000	68,000		0.02	2011-08-11
543	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	69,720		0.02	2012-04-19
544	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	37,500		0.02	2012-02-20
545	0637	Lee Kee Holdings Limited:O	196,000	91,140		0.02	2012-04-30
546	0757	Solargiga Energy Holdings Limited:O	530,183	275,695		0.02	2012-05-23
547	0758	Macrolink Capital Holdings Limited:O	238,000	96,390		0.02	2011-04-29
548	0022	MEXAN LIMITED (BM):O	304,000	29,184		0.02	2012-04-17
549	0209	Winshine Science Company Limited:O	388,000	34,532	*	0.02	2011-05-11
550	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	167,040		0.02	2010-11-22
551	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	446,000	713,600		0.02	2012-05-23
552	0755	DevGreat Group Limited:O	2,745,000	343,125		0.02	2012-03-23
553	2880	Liaoning Port Co., Ltd.:H	230,000	395,600		0.02	2012-05-21
554	1280	China Qidian Guofeng Holdings Limited:O	226,000	113,000		0.02	2012-04-30
555	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	216,000	563,760		0.02	2012-05-17
556	0455	Tianda Pharmaceuticals Limited:O	398,000	151,240		0.02	2012-03-23
557	0547	Digital Domain Holdings Limited:O	2,086,000	277,438		0.02	2012-04-12
558	1555	MIE Holdings Corporation:O	558,000	1,060,200		0.02	2012-04-24
559	1618	Metallurgical Corporation of China Ltd.:H	604,000	1,020,760		0.02	2012-05-30
560	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	131,440		0.02	2012-02-22
561	0357	Hainan Meilan International Airport Company Limited:H	47,000	211,500		0.02	2012-05-17
562	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	95,040	197,683		0.02	2012-05-18
563	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	62,400	*	0.02	2009-11-17
564	3828	Ming Fai International Holdings Limited:O	134,000	92,460		0.02	2012-03-27
565	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,420,000	193,600		0.02	2012-05-28
566	1262	Labixiaoxin Snacks Group Limited:O	231,000	609,840		0.02	2012-03-29
567	1600	Tian Lun Gas Holdings Limited:O	169,500	330,525		0.02	2011-12-12
568	1728	China ZhengTong Auto Services Holdings Limited:O	447,000	2,279,700		0.02	2012-05-29
569	0648	SoftMedx Healthcare Limited:O	2,728,000	163,680	*	0.02	2012-03-13
570	0764	Eternity Investment Limited:O	47,850	16,269		0.02	2012-05-24
571	0390	CHINA RAILWAY GROUP LIMITED:H	838,000	2,505,620		0.02	2012-05-28
572	2302	CNNC International Limited:O	97,000	192,060		0.02	2012-05-18
573	0835	Asia Coal Limited:O	410,000	41,000		0.02	2011-08-11
574	0925	Beijing Properties (Holdings) Limited:O	744,000	293,880		0.02	2012-02-22
575	0063	China Asia Valley Group Limited:O	508,000	34,544		0.02	2012-05-17
576	0728	CHINA TELECOM CORPORATION LIMITED:H	2,674,000	9,706,620		0.02	2012-05-23
577	0697	Shoucheng Holdings Limited:O	1,712,000	616,320		0.02	2012-05-29
578	0656	FOSUN INTERNATIONAL LIMITED:O	1,224,500	5,289,840		0.02	2012-05-25
579	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	172,000	172,000		0.02	2012-05-14
580	1171	Yankuang Energy Group Company Limited:H	368,000	4,879,680		0.02	2012-05-30
581	0195	Greentech Technology International Limited:O	540,000	329,400		0.02	2012-05-04
582	2008	Phoenix Media Investment (Holdings) Limited:O	920,000	1,978,000		0.02	2012-05-21
583	0288	Cosway Corporation Limited:O	855,000	914,850	*	0.02	2012-03-05
584	0260	AVIC Joy Holdings (HK) Limited:O	660,000	151,140		0.02	2012-05-24
585	2010	Real Nutriceutical Group Limited:O	203,000	422,240		0.02	2012-05-28
586	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	63,000		0.02	2011-07-07
587	2238	Guangzhou Automobile Group Co., Ltd.:H	394,960	2,646,232		0.02	2012-04-10
588	0691	China Shanshui Cement Group Limited:O	500,000	2,990,000		0.02	2012-02-22
589	1383	LET Group Holdings Limited:O	370,000	58,460		0.02	2012-03-27
590	2382	Sunny Optical Technology (Group) Company Limited:O	177,000	433,650		0.02	2012-05-17
591	8167	Neo Telemedia Limited:O	410,000	270,600		0.02	2012-04-16
592	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	140,000	245,000		0.02	2012-05-07
593	1020	Cybernaut International Holdings Company Limited:O	208,000	91,520		0.02	2012-05-16
594	3899	CIMC Enric Holdings Limited:O	172,000	703,480		0.02	2012-04-27
595	1101	China Huarong Energy Company Limited:O	1,191,000	2,429,640		0.02	2012-05-30
596	1130	China Environmental Resources Group Limited:O	436,000	21,364	*	0.02	2012-02-23
597	1733	E-Commodities Holdings Limited:O	635,000	882,650		0.02	2012-05-18
598	0499	Qingdao Holdings International Limited:O	84,000	160,440		0.02	2012-04-03
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,500	40,515		0.02	2012-03-20
600	1051	G-Resources Group Limited:O	2,797,517	1,132,994		0.02	2012-05-10
601	0794	Come Sure Group (Holdings) Limited:O	60,000	54,000		0.02	2012-05-21
602	1142	E&P Global Holdings Limited:O	58,150	23,842		0.02	2012-05-16
603	0986	Dufu Liquor Group Limited:O	226,437	7,925		0.02	2011-12-07
604	0377	China Huajun Group Limited:O	432,000	96,768		0.02	2011-10-07
605	0933	Brightoil Petroleum (Holdings) Limited:O	1,385,000	2,049,800		0.02	2012-05-11
606	0866	China Qinfa Group Limited:O	332,000	444,880		0.02	2012-05-29
607	0611	China Nuclear Energy Technology Corporation Limited:O	154,000	271,040		0.02	2012-05-30
608	8312	Rui Feng Group Holdings Company Limited:O	110,000	14,960		0.02	2011-10-13
609	0681	Chinese People Holdings Company Limited:O	918,000	156,060		0.02	2011-05-30
610	1818	Zhaojin Mining Industry Company Limited:H	137,500	1,288,375		0.02	2012-05-30
611	0380	China Pipe Group Limited (BM):O	2,080,000	52,000		0.02	2012-05-25
612	1399	Veson Holdings Limited (KY):O	160,000	84,800		0.02	2012-01-17
613	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	558,800		0.02	2012-05-29
614	1055	China Southern Airlines Company Limited:H	427,000	1,438,990		0.02	2012-05-25
615	1121	Golden Solar New Energy Technology Holdings Limited:O	152,000	190,000		0.02	2012-05-30
616	1011	China NT Pharma Group Company Limited:O	164,500	172,725		0.02	2012-05-02
617	8207	Chong Sing Holdings FinTech Group Limited:O	320,800	211,728		0.02	2012-05-30
618	8079	Wisdomcome Group Holdings Limited:O	105,010	14,386		0.02	2011-09-27
619	1251	SPT Energy Group Inc.:O	200,000	238,000		0.01	2012-05-24
620	0696	TRAVELSKY TECHNOLOGY LIMITED:H	139,000	569,900		0.01	2012-04-12
621	2727	Shanghai Electric Group Company Limited:H	442,000	1,564,680		0.01	2012-05-29
622	0842	Leoch International Technology Limited:O	195,000	364,650		0.01	2012-04-26
623	1698	Boshiwa International Holding Limited:O	303,000	509,040	*	0.01	2012-03-19
624	0865	Jiande International Holdings Limited:O	284,000	47,712	*	0.01	2012-01-16
625	8080	North Asia Strategic Holdings Limited:O	1,964,000	58,920		0.01	2012-02-27
626	8130	Dadi International Group Limited:O	46,900	16,650		0.01	2012-03-13
627	8178	China Information Technology Development Limited:O	944,000	39,648		0.01	2008-11-14
628	0143	Guoan International Limited:O	750,000	17,250		0.01	2012-04-11
629	0294	Yangtzekiang Garment Limited:O	30,000	86,100		0.01	2012-05-08
630	0297	Sinofert Holdings Limited:O	1,016,000	1,422,400		0.01	2012-05-30
631	0565	Art Group Holdings Limited (KY):O	150,000	37,050		0.01	2012-03-07
632	0802	China e-Wallet Payment Group Limited:O	71,000	53,960		0.01	2012-05-23
633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	1,178,820		0.01	2012-05-24
634	0766	Sino Prosper (Group) Holdings Limited:O	111,000	44,400		0.01	2012-03-13
635	8179	Palinda Group Holdings Limited:O	456,000	31,464		0.01	2012-05-08
636	0806	Value Partners Group Limited:O	249,000	971,100		0.01	2012-05-23
637	3993	CMOC Group Limited (CN):H	186,000	580,320		0.01	2012-05-29
638	0137	JINHUI HOLDINGS COMPANY LIMITED:O	75,000	99,750		0.01	2012-04-26
639	1893	China National Materials Company Limited:H	164,000	410,000		0.01	2012-04-25
640	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	201,600		0.01	2012-04-11
641	8159	China United Venture Investment Limited:O	90,000	8,730		0.01	2012-04-11
642	3344	GTI Holdings Limited (KY):O	62,000	44,640		0.01	2012-04-23
643	0627	Japan Kyosei Group Company Limited:O	500,000	7,000	*	0.01	2012-02-15
644	2383	TOM GROUP LIMITED:O	544,000	337,280		0.01	2011-10-10
645	0822	Ka Shui International Holdings Limited:O	124,000	74,400		0.01	2012-03-28
646	1137	Hong Kong Technology Venture Company Limited:O	111,000	469,530		0.01	2012-05-14
647	1224	C C Land Holdings Limited:O	352,000	605,440		0.01	2012-05-25
648	0773	China Metal Recycling (Holdings) Limited:O	157,200	1,051,668		0.01	2012-05-25
649	0177	Jiangsu Expressway Company Limited:H	168,000	1,238,160		0.01	2012-02-16
650	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	650,000	8,918,000		0.01	2012-05-24
651	3393	Wasion Holdings Limited:O	126,000	365,400		0.01	2012-02-23
652	2007	Country Garden Holdings Company Limited:O	2,345,836	6,920,216		0.01	2012-05-25
653	0485	China Sinostar Group Company Limited:O	200,000	23,600		0.01	2012-04-11
654	0746	Lee & Man Chemical Company Limited:O	110,000	599,500		0.01	2012-05-29
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	689,000	1,860,300		0.01	2012-04-26
656	8269	Wealth Glory Holdings Limited:O	88,000	12,584		0.01	2011-07-06
657	0439	KuangChi Science Limited:O	160,000	28,800		0.01	2012-05-15
658	0509	Century Sunshine Group Holdings Limited:O	340,000	84,320		0.01	2012-03-02
659	0285	BYD Electronic (International) Company Limited:O	296,500	613,755		0.01	2012-05-30
660	3360	Far East Horizon Limited:O	422,000	2,266,140		0.01	2012-04-17
661	0745	China National Culture Group Limited:O	294,000	43,512		0.01	2012-04-02
662	2898	Longrun Tea Group Company Limited:O	180,000	52,200		0.01	2012-05-23
663	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	246,400		0.01	2012-05-04
664	1208	MMG Limited (HK):O	644,000	2,176,720		0.01	2012-03-26
665	0358	Jiangxi Copper Company Limited:H	168,000	2,812,320		0.01	2012-05-25
666	0275	Master Glory Group Limited:O	135,453	26,007	*	0.01	2011-06-15
667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,550,000	198,400		0.01	2012-04-05
668	1127	Lion Rock Group Limited:O	60,000	29,400		0.01	2012-03-28
669	1108	Triumph New Energy Company Limited:H	30,000	45,900		0.01	2011-11-09
670	0538	Ajisen (China) Holdings Limited:O	128,000	844,800		0.01	2012-05-30
671	1177	SINO BIOPHARMACEUTICAL LIMITED:O	588,000	1,375,920		0.01	2012-05-24
672	0902	HUA NENG POWER INTERNATIONAL, INC.:H	418,000	1,981,320		0.01	2012-05-28
673	0505	Xingye Alloy Materials Group Limited (KY):O	82,000	83,640		0.01	2012-03-23
674	8337	Directel Holdings Limited:O	120,000	25,920		0.01	2011-01-17
675	0650	Productive Technologies Company Limited (BM):O	40,000	17,600		0.01	2011-08-18
676	0724	Ruixin International Holdings Limited:O	1,370,000	95,900	*	0.01	2012-03-15
677	0928	King International Investment Limited (KY):O	360,000	11,520		0.01	2012-05-15
678	0397	Minerva Group Holding Limited:O	711,839	49,829		0.01	2012-05-15
679	0329	OCI International Holdings Limited:O	182,875	10,973		0.01	2012-04-20
680	0946	Hontex International Holdings Company Limited:O	224,000	461,440	*	0.01	2010-03-05
681	2899	ZIJIN MINING GROUP CO., LTD.:H	672,000	1,653,120		0.01	2012-05-29
682	3818	China Dongxiang (Group) Co., Ltd.:O	618,000	636,540		0.01	2012-05-30
683	0106	Landsea Green Management Limited:O	220,000	105,600		0.01	2011-03-15
684	0147	International Business Settlement Holdings Limited:O	2,080,000	341,120		0.01	2012-05-29
685	0571	ESUN HOLDINGS LIMITED:O	136,000	122,400		0.01	2012-02-24
686	3683	Great Harvest Maeta Holdings Limited:O	90,000	127,800		0.01	2012-05-29
687	0588	Beijing North Star Company Limited:H	76,000	106,400		0.01	2012-03-19
688	1808	Enterprise Development Holdings Limited (KY):O	156,000	40,560		0.01	2012-04-30
689	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	300,300		0.01	2012-04-26
690	0808	Prosperity Real Estate Investment Trust:Unit	144,000	244,800		0.01	2012-05-04
691	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	198,990		0.01	2012-05-23
692	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	52,800		0.01	2011-11-11
693	1988	China Minsheng Banking Corp., Ltd.:H	594,800	4,389,624		0.01	2012-05-22
694	0403	STARLITE HOLDINGS LIMITED:O	54,000	14,580		0.01	2011-07-28
695	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	175,500		0.01	2012-05-22
696	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	36,600		0.01	2012-05-10
697	3339	Lonking Holdings Limited:O	432,000	1,054,080		0.01	2012-05-28
698	2133	Greenway Mining Group Limited:O	201,000	361,800		0.01	2011-12-19
699	0818	Hi Sun Technology (China) Limited:O	267,000	234,960		0.01	2011-07-15
700	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	326,000	358,600	*	0.01	2011-09-28
701	1686	SUNEVISION HOLDINGS LTD.:O	230,000	250,700		0.01	2012-04-18
702	1308	SITC International Holdings Company Limited:O	256,000	509,440		0.01	2012-05-18
703	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,000,000	26,000		0.01	2012-02-28
704	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	112,000	91,840		0.01	2012-05-28
705	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,765	526,628		0.01	2012-05-28
706	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	14,000	280		0.01	2011-05-05
707	0992	LENOVO GROUP LIMITED:O	994,000	6,530,580		0.01	2012-05-25
708	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	17,920		0.01	2010-11-24
709	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	79,000	938,520		0.01	2012-05-24
710	1918	Sunac China Holdings Limited:O	285,000	709,650		0.01	2012-04-24
711	3918	NagaCorp Ltd.:O	196,000	599,760		0.01	2012-05-29
712	2009	BBMG Corporation:H	110,000	695,200		0.01	2012-05-22
713	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	71,400	642,600		0.01	2012-05-29
714	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	30,000		0.01	2009-03-02
715	1234	China Lilang Limited:O	111,000	675,990		0.01	2012-04-26
716	1878	SOUTHGOBI RESOURCES LTD.:O	16,650	699,300		0.01	2011-09-16
717	8176	SuperRobotics Holdings Limited (BM):O	120,000	19,320	*	0.01	2011-08-08
718	0299	Glory Sun Land Group Limited:O	100,000	109,000		0.01	2012-05-24
719	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	158,000	3,286,400		0.01	2012-03-30
720	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,462,500	702,000		0.01	2012-02-23
721	0833	ALLTRONICS HOLDINGS LIMITED:O	28,000	41,720		0.01	2012-02-15
722	0296	Emperor Entertainment Hotel Limited:O	115,000	136,850		0.01	2012-05-30
723	0763	ZTE CORPORATION:H	55,980	858,733		0.01	2012-05-25
724	2700	Green International Holdings Limited:O	80,000	24,800		0.01	2012-02-24
725	1045	APT SATELLITE HOLDINGS LIMITED:O	54,500	116,630		0.01	2012-05-24
726	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	196,000		0.01	2011-04-08
727	1313	China Resources Building Materials Technology Holdings Limited:O	570,000	3,277,500		0.01	2012-05-24
728	1215	Kai Yuan Holdings Limited:O	950,000	183,350		0.01	2012-05-25
729	0326	CHINA STAR ENTERTAINMENT LIMITED:O	169,500	33,222	*	0.01	2011-11-07
730	8081	Hang Tai Yue Group Holdings Limited:O	120,000	17,040		0.01	2012-03-20
731	0548	Shenzhen Expressway Corporation Limited:H	64,000	190,720		0.01	2012-04-11
732	0148	Kingboard Holdings Limited:O	72,000	1,242,720		0.01	2012-05-18
733	1830	Perfect Medical Health Management Limited (KY):O	84,000	36,120		0.01	2012-05-29
734	1623	Hilong Holding Limited:O	133,000	234,080		0.01	2012-05-16
735	8006	Sino Splendid Holdings Limited:O	8,900	16,910		0.01	2012-03-02
736	0751	Skyworth Group Limited:O	223,547	822,653		0.01	2012-05-29
737	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	464,736	1,515,039		0.01	2012-05-30
738	0583	Great Wall Pan Asia Holdings Limited:O	128,000	180,480		0.01	2012-03-05
739	0230	Minmetals Land Limited:O	273,000	259,350		0.01	2012-03-05
740	1070	TCL Electronics Holdings Limited:O	106,600	501,020		0.01	2012-05-22
741	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	255,000	889,950		0.01	2012-05-17
742	0619	South China Financial Holdings Limited:O	401,000	19,649		0.01	2011-04-29
743	0706	Beautiful China Holdings Company Limited:O	170,000	19,210		0.01	2011-11-22
744	0589	Portico International Holdings Limited:O	45,000	337,500		0.01	2012-05-25
745	0190	HKC (HOLDINGS) LIMITED:O	852,549	289,867		0.01	2012-04-12
746	0061	Green Leader Holdings Group Limited:O	89,200	23,192		0.01	2012-03-30
747	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	134,000	261,300		0.01	2012-05-18
748	0327	PAX Global Technology Limited:O	80,000	94,400		0.01	2012-04-12
749	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	64,200		0.01	2012-05-15
750	1029	IRC LIMITED:O	254,000	231,140		0.01	2012-05-18
751	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	246,680		0.01	2012-05-02
752	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	743,600		0.01	2012-05-24
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	250,250		0.01	2012-03-09
754	0844	Greatime International Holdings Limited:O	28,000	74,200		0.01	2012-05-30
755	0444	Sincere Watch (Hong Kong) Limited:O	30,000	63,300		0.01	2012-05-25
756	1091	South Manganese Investment Limited:O	221,000	205,530		0.01	2012-05-22
757	1812	Shandong Chenming Paper Holdings Limited:H	28,500	94,050		0.01	2012-05-11
758	2233	WEST CHINA CEMENT LIMITED:O	304,000	586,720		0.01	2012-05-28
759	2338	WEICHAI POWER CO., LTD.:H	28,400	965,600		0.01	2012-05-29
760	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	99,560	1,144,940		0.01	2012-05-30
761	2789	Yuanda China Holdings Limited:O	432,000	388,800		0.01	2012-05-30
762	0965	Playmates Toys Limited:Wrnt	4,680	192		0.01	2010-08-04
763	2331	LI NING COMPANY LIMITED:O	72,500	447,325		0.01	2012-05-24
764	0606	China Agri-Industries Holdings Limited:O	275,000	1,490,500		0.01	2012-04-30
765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	54,000		0.01	2012-05-11
766	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	499,000	9,111,740		0.01	2012-05-29
767	3883	China Aoyuan Group Limited:O	174,000	165,300		0.01	2012-05-10
768	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	22,000		0.01	2012-02-13
769	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	36,720		0.01	2012-05-16
770	3333	China Evergrande Group:O	973,000	4,183,900		0.01	2012-05-29
771	0445	CIMC-TianDa Holdings Company Limited:O	185,000	21,830		0.01	2012-05-11
772	1241	Shuanghua Holdings Limited:O	42,000	27,300		0.01	2012-03-23
773	1768	Bracell Limited (BM):O	218,500	419,520		0.01	2012-05-18
774	0474	Aceso Life Science Group Limited:O	248,000	39,184		0.01	2012-04-02
775	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	52,640		0.01	2012-04-24
776	1102	Enviro Energy International Holdings Limited:O	200,000	38,200		0.01	2012-04-02
777	0729	FDG Electric Vehicles Limited:O	680,000	244,800		0.01	2012-03-29
778	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	34,500		0.01	2011-12-14
779	2689	Nine Dragons Paper (Holdings) Limited:O	282,000	1,387,440		0.01	2012-05-28
780	1613	Synertone Communication Corporation:O	72,000	41,760		0.01	2012-05-17
781	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,000	314,100		0.01	2010-11-17
782	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	320,775	60,306		0.01	2012-04-10
783	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	47,000		0.01	2011-12-14
784	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,000	35,000		0.01	2012-02-20
785	0535	Gemdale Properties and Investment Corporation Limited:O	400,000	110,000		0.01	2012-05-11
786	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	192,000	510,720		0.01	2012-05-23
787	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	279,000		0.01	2012-05-23
788	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	433,000		0.01	2012-04-27
789	3823	Tech Pro Technology Development Limited:O	60,000	182,400		0.01	2011-12-08
790	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	35,500		0.01	2012-05-30
791	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	325,960		0.01	2012-05-10
792	0418	FOUNDER HOLDINGS LIMITED:O	64,000	15,232		0.01	2011-10-06
793	1104	APAC Resources Limited:O	380,000	110,200		0.01	2011-05-17
794	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	90,720		0.01	2012-05-24
795	2889	Nickel Resources International Holdings Company Limited:O	126,000	71,820		0.01	2012-02-03
796	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	132,000	270,600		0.01	2012-05-16
797	0070	Rich Goldman Holdings Limited:O	210,000	21,000		0.01	2012-02-20
798	0235	CSC Holdings Limited (HK):O	200,000	25,200		0.01	2011-08-05
799	0558	L.K. Technology Holdings Limited:O	60,000	103,200		0.01	2012-02-21
800	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2012-03-28
801	0382	Welling Holding Limited:O	148,400	175,112		0.01	2012-05-04
802	0917	NEW WORLD CHINA LAND LIMITED:O	454,000	1,243,960		0.01	2012-05-30
803	0877	OM Technologies (Group) Limited:O	42,000	80,640		0.01	2012-05-22
804	0123	Yuexiu Property Company Limited:O	484,969	916,591		0.01	2012-05-09
805	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	80,990		0.01	2012-03-08
806	0660	Wai Chun Bio-Technology Limited:O	790,000	53,720		0.01	2012-02-28
807	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	28,800		0.01	2012-05-29
808	0997	Chinlink International Holdings Limited:O	80,000	23,600		0.01	2012-05-25
809	1312	Kontafarma China Holdings Limited:O	33,000	25,410		0.01	2012-02-28
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	250,840	1,941,502		0.00	2012-05-30
811	3983	China BlueChemical Ltd.:H	88,000	461,120		0.00	2012-05-11
812	0310	Prosperity Investment Holdings Limited:O	35,000	8,050		0.00	2011-10-07
813	0305	Wuling Motors Holdings Limited:O	56,666	32,300		0.00	2011-07-07
814	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,070		0.00	2012-04-18
815	1181	Tang Palace (China) Holdings Limited:O	20,000	32,600		0.00	2012-03-22
816	2288	Rykadan Capital Limited:O	23,000	25,990		0.00	2012-03-02
817	0829	Shenguan Holdings (Group) Limited:O	160,000	689,600		0.00	2012-05-24
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,061	2,637,692		0.00	2012-03-29
819	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	804,300		0.00	2012-05-30
820	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	321,080		0.00	2012-05-25
821	2168	AirPower Technologies Limited:O	85,500	591,660		0.00	2012-03-21
822	0768	UBA INVESTMENTS LIMITED:O	50,000	3,750		0.00	2010-09-17
823	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	932,000	104,384		0.00	2012-03-02
824	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	78,480		0.00	2012-05-22
825	0342	NewOcean Energy Holdings Limited:O	60,000	92,400		0.00	2012-05-30
826	0970	New Sparkle Roll International Group Limited:O	136,000	68,000		0.00	2012-03-08
827	0064	GET NICE HOLDINGS LIMITED:O	204,000	65,280		0.00	2012-03-07
828	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-11-01
829	0506	China Foods Limited:O	126,000	883,260		0.00	2012-05-17
830	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	275,363	25,884		0.00	2012-05-25
831	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	25,200	63,000		0.00	2012-05-08
832	6880	Tempus Holdings Limited:O	14,000	6,020		0.00	2012-05-25
833	0723	Reliance Global Holdings Limited (BM):O	300,000	48,000		0.00	2012-05-29
834	0468	Greatview Aseptic Packaging Company Limited:O	58,000	209,380		0.00	2012-04-27
835	1069	China Health Technology Group Holding Company Limited:O	16,000	18,880		0.00	2012-05-25
836	8155	South China Assets Holdings Limited:O	480,000	38,400		0.00	2011-01-06
837	0848	Maoye International Holdings Limited:O	229,000	357,240		0.00	2012-05-10
838	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	290,000	278,400		0.00	2012-05-11
839	8150	Seamless Green China (Holdings) Limited:O	10,000	4,400		0.00	2012-05-25
840	3813	Pou Sheng International (Holdings) Limited:O	181,000	110,410		0.00	2012-03-02
841	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	107,160		0.00	2012-04-23
842	8043	ERA Mining Machinery Limited:O	240,000	208,800	*	0.00	2012-05-21
843	0102	Summit Ascent Holdings Limited:O	10,000	13,800		0.00	2012-03-28
844	0220	Uni-President China Holdings Ltd.:O	151,000	1,004,150		0.00	2012-05-30
845	1777	Fantasia Holdings Group Co., Limited:O	216,000	179,280		0.00	2012-04-18
846	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	320,120	32,012		0.00	2012-05-04
847	0119	Poly Property Group Co., Limited:O	147,000	563,010		0.00	2012-05-23
848	0467	United Energy Group Limited:O	514,000	714,460		0.00	2012-04-26
849	0431	Greater China Financial Holdings Limited:O	12,000	3,840		0.00	2012-05-18
850	1117	China Modern Dairy Holdings Ltd.:O	192,000	368,640		0.00	2012-05-23
851	1685	Boer Power Holdings Limited:O	31,000	79,980		0.00	2012-05-04
852	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	61,080		0.00	2012-04-26
853	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	664,000	4,681,200		0.00	2012-05-22
854	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	379,070	155,419		0.00	2012-05-04
855	0999	I.T LIMITED:O	48,000	177,600		0.00	2012-05-30
856	6837	Haitong Securities Co., Ltd.:H	58,000	614,800		0.00	2012-05-29
857	0789	Artini Holdings Limited:O	48,000	6,720		0.00	2012-04-03
858	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	41,400		0.00	2011-09-14
859	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,300		0.00	2011-02-23
860	1257	XinKong International Capital Holdings Limited:Wrnt	200,000	2,000		0.00	2011-08-25
861	1006	Changshouhua Food Company Limited:O	20,000	79,200		0.00	2012-05-25
862	1223	SYMPHONY HOLDINGS LIMITED (BM):O	49,500	16,830		0.00	2012-02-21
863	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,400		0.00	2011-07-14
864	0987	China Renewable Energy Investment Limited:O	87,308	17,462		0.00	2012-04-12
865	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	174,916	83,960		0.00	2012-04-19
866	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	135,720		0.00	2012-05-29
867	1387	China Dili Group:O	762,000	342,900		0.00	2012-05-28
868	0516	PYXIS GROUP LIMITED:O	86,000	14,620	*	0.00	2010-07-06
869	1293	Grand Baoxin Auto Group Limited:O	90,000	545,400		0.00	2012-05-30
870	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,256	4,254,067		0.00	2012-05-29
871	3889	Global Corn Group Limited:O	54,000	27,000		0.00	2012-05-24
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	839,800		0.00	2012-04-30
873	2777	Guangzhou R&F Properties Co., Ltd.:H	34,800	377,928		0.00	2012-05-25
874	1131	Agritrade Resources Limited:O	20,000	6,600		0.00	2012-04-12
875	0694	Beijing Capital International Airport Company Limited:H	64,000	300,160		0.00	2012-05-14
876	1099	SINOPHARM GROUP CO. LTD.:H	28,000	502,880		0.00	2012-05-22
877	0430	Oriental Explorer Holdings Limited:O	60,000	4,260		0.00	2010-11-04
878	1966	China SCE Group Holdings Limited:O	94,000	164,500		0.00	2011-10-13
879	3938	Samling Global Limited:O	140,000	105,000		0.00	2012-05-25
880	3383	Agile Group Holdings Limited (KY):O	112,000	1,020,320		0.00	2012-05-23
881	0649	CMBC Capital Holdings Limited:Wrnt	16,000	272		0.00	2012-04-05
882	1688	Alibaba.com Limited:O	160,500	2,157,120		0.00	2012-05-23
883	0640	Infinity Development Holdings Company Limited:O	16,000	7,840		0.00	2012-04-27
884	1883	CITIC Telecom International Holdings Limited:O	75,000	96,000		0.00	2012-05-04
885	0002	CLP HOLDINGS LIMITED:O	75,500	4,760,275		0.00	2012-05-30
886	0347	Angang Steel Company Limited:H	34,000	156,400		0.00	2012-05-25
887	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,000	255,200		0.00	2012-02-17
888	1088	China Shenhua Energy Company Limited:H	103,500	2,944,575		0.00	2012-05-30
889	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	59,250		0.00	2012-02-16
890	1898	China Coal Energy Company Limited:H	124,000	894,040		0.00	2012-05-30
891	3988	BANK OF CHINA LIMITED:H	2,522,999	7,417,617		0.00	2012-05-30
892	0632	CHK Oil Limited (BM):O	102,000	58,140		0.00	2012-05-10
893	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,656	1,541,617		0.00	2012-05-17
894	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,700		0.00	2011-07-07
895	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	7,800		0.00	2012-04-11
896	0602	Jiahua Stores Holdings Limited:O	30,000	10,950		0.00	2012-02-17
897	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,474	454,466		0.00	2012-05-29
898	0552	China Communications Services Corporation Limited:H	65,200	245,804		0.00	2012-04-23
899	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	32,847	35,803		0.00	2012-02-23
900	0497	CSI Properties Limited (BM):O	220,000	66,000		0.00	2012-03-08
901	0376	Yunfeng Financial Group Limited:O	10,000	33,800		0.00	2012-04-05
902	8156	Sinopharm Tech Holdings Limited:O	85,000	7,650		0.00	2012-02-06
903	1368	Xtep International Holdings Limited:O	56,000	173,600		0.00	2012-04-11
904	1929	Chow Tai Fook Jewellery Group Limited:O	254,600	2,418,700		0.00	2012-05-29
905	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	781,000	2,436,720		0.00	2012-05-30
906	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	30,800		0.00	2012-03-21
907	2678	Texhong International Group Limited:O	22,000	66,440		0.00	2012-05-11
908	3688	Top Spring International Holdings Limited:O	24,500	77,175		0.00	2012-05-25
909	1303	Huili Resources (Group) Limited:O	24,000	46,320		0.00	2012-05-30
910	1800	China Communications Construction Company Limited:H	106,000	793,940		0.00	2012-05-25
911	3382	Tianjin Port Development Holdings Limited:O	146,000	137,240		0.00	2012-05-23
912	0860	Apollo Future Mobility Group Limited:O	100,000	32,000		0.00	2012-03-06
913	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,800		0.00	2009-07-21
914	0221	Easy One Financial Group Limited:O	176,000	18,480		0.00	2012-04-12
915	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,388	104,883		0.00	2012-05-14
916	1205	CITIC RESOURCES HOLDINGS LIMITED:O	178,200	215,622		0.00	2012-05-11
917	0825	New World Department Store China Limited:O	38,000	167,200		0.00	2012-03-26
918	6823	HKT Limited (KY):O	144,041	862,806		0.00	2012-05-29
919	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	21,120		0.00	2011-11-24
920	6808	SUN ART RETAIL GROUP LIMITED:O	210,000	1,997,100		0.00	2012-04-23
921	0475	Central Development Holdings Limited:O	6,000	9,540		0.00	2012-04-10
922	0743	Asia Cement (China) Holdings Corporation:O	34,000	112,880		0.00	2012-04-12
923	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,800		0.00	2011-11-25
924	2280	HC Group Inc.:O	12,000	25,800		0.00	2012-05-11
925	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	9,000		0.00	2012-02-02
926	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,900		0.00	2012-05-07
927	0894	Man Yue Technology Holdings Limited:O	10,000	14,400		0.00	2011-03-17
928	0903	TPV TECHNOLOGY LIMITED:O	48,000	86,400		0.00	2012-04-25
929	2038	FIH Mobile Limited:O	149,000	482,760		0.00	2012-05-29
930	8166	China Eco-Farming Limited:O	55,000	4,620		0.00	2012-03-08
931	1888	Kingboard Laminates Holdings Limited:O	60,500	170,005		0.00	2012-05-29
932	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	55,600		0.00	2010-09-27
933	0372	PT International Development Corporation Limited:O	15,200	5,016		0.00	2012-04-10
934	0459	Legend Upstar Holdings Limited (KY):O	160,000	6,240		0.00	2012-02-07
935	1238	Powerlong Real Estate Holdings Limited:O	78,000	91,260		0.00	2012-05-28
936	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	404,600		0.00	2012-05-23
937	1025	WUMART STORES, INC.:H	10,000	170,600		0.00	2011-04-29
938	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	2,054,250		0.00	2011-09-08
939	1161	WATER OASIS GROUP LIMITED:O	14,000	16,800		0.00	2012-01-19
940	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	220,000		0.00	2012-05-17
941	0857	PETROCHINA COMPANY LIMITED:H	380,000	3,754,400		0.00	2012-05-14
942	1628	Yuzhou Group Holdings Company Limited:O	43,000	75,680		0.00	2011-05-20
943	0371	Beijing Enterprises Water Group Limited:O	123,000	195,570		0.00	2012-03-08
944	3998	Bosideng International Holdings Limited:O	142,000	268,380		0.00	2012-05-25
945	1882	Haitian International Holdings Limited:O	28,000	235,480		0.00	2012-05-29
946	0489	DongFeng Motor Group Company Limited (CN):H	50,000	690,000		0.00	2012-05-24
947	0410	SOHO CHINA LIMITED:O	89,500	489,565		0.00	2012-05-04
948	0958	Huaneng Renewables Corporation Limited:H	50,000	70,000		0.00	2012-03-16
949	1488	Best Food Holding Company Limited:O	14,000	10,920		0.00	2011-11-16
950	1168	Z Fin Limited:O	60,000	29,700		0.00	2012-02-13
951	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	11,280		0.00	2011-11-24
952	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	63,401	541,445		0.00	2012-05-11
953	0160	Hon Kwok Land Investment Company, Limited:O	8,000	20,000		0.00	2010-11-08
954	2313	Shenzhou International Group Holdings Limited:O	22,000	305,800		0.00	2012-04-23
955	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	117,900		0.00	2012-05-30
956	1186	China Railway Construction Corporation Limited:H	34,000	208,760		0.00	2012-05-04
957	0887	Emperor Watch & Jewellery Limited:O	110,000	100,100		0.00	2012-03-20
958	0983	SOCAM Development Limited:O	8,000	62,080		0.00	2010-11-08
959	0647	Joyce Boutique Group Limited:O	26,000	15,340		0.00	2011-12-05
960	1094	Cherish Sunshine International Limited:O	52,000	35,360	*	0.00	2011-07-07
961	8088	8088 Investment Holdings Limited:O	2,040	2,468		0.00	2012-03-15
962	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	41,160		0.00	2012-05-04
963	0867	China Medical System Holdings Limited:O	36,000	120,240		0.00	2012-05-16
964	0005	HSBC HOLDINGS PLC:O	269,957	16,534,866		0.00	2012-05-28
965	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	9,600		0.00	2012-04-05
966	0823	Link Real Estate Investment Trust:Unit	32,301	965,800		0.00	2012-05-23
967	0998	China CITIC Bank Corporation Limited:H	210,051	844,405		0.00	2012-05-03
968	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,007	816,304		0.00	2012-05-25
969	0653	BONJOUR HOLDINGS LIMITED:O	42,000	44,100		0.00	2012-04-20
970	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	9,840		0.00	2011-03-07
971	8225	China Health Group Inc.:O	5,000	2,500	*	0.00	2009-12-17
972	0006	Power Assets Holdings Limited:O	29,000	1,558,750		0.00	2012-04-25
973	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	168,720		0.00	2012-05-22
974	0163	Emperor International Holdings Limited:O	47,500	62,225		0.00	2012-03-13
975	1259	Prosperous Future Holdings Limited (KY):O	13,000	46,540		0.00	2012-05-18
976	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	17,000		0.00	2011-09-19
977	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	18,900		0.00	2012-03-15
978	0526	Lisi Group (Holdings) Limited (BM):O	31,000	8,370		0.00	2010-10-12
979	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	12,800		0.00	2012-05-07
980	0753	Air China Limited:H	56,000	271,600		0.00	2012-05-21
981	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	216,200		0.00	2012-05-25
982	0813	Shimao Group Holdings Limited:O	42,000	454,440		0.00	2012-03-02
983	2088	Xiwang Property Holdings Company Limited:O	12,100	10,648		0.00	2012-03-20
984	0914	Anhui Conch Cement Company Limited:H	15,500	373,550		0.00	2012-05-30
985	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	64,400		0.00	2012-04-12
986	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	23,240		0.00	2012-05-18
987	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	1,169,920		0.00	2012-05-08
988	1277	Kinetic Development Group Limited:O	94,000	72,380		0.00	2012-05-25
989	1813	KWG Group Holdings Limited:O	32,000	150,720		0.00	2012-04-12
990	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	19,000		0.00	2012-02-20
991	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	35,940		0.00	2011-07-15
992	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	5,760		0.00	2011-02-09
993	1193	China Resources Gas Group Limited:O	22,000	319,440		0.00	2012-05-15
994	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,180		0.00	2012-03-23
995	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	192,240		0.00	2012-05-25
996	1398	Industrial and Commercial Bank of China Limited:H	906,778	4,216,518		0.00	2012-05-22
997	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	1,875,250		0.00	2012-05-23
998	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,296		0.00	2011-04-29
999	0559	DeTai New Energy Group Limited:O	30,960	2,910		0.00	2012-02-21
1000	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	16,200		0.00	2012-01-09
1001	0923	Integrated Waste Solutions Group Holdings Limited:O	24,000	32,880	*	0.00	2011-09-26
1002	1031	Kingston Financial Group Limited:O	115,000	86,250		0.00	2012-02-20
1003	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,000	153,180		0.00	2012-04-24
1004	2282	MGM China Holdings Limited:O	36,000	453,600		0.00	2012-05-18
1005	0700	TENCENT HOLDINGS LIMITED:O	17,100	3,683,340		0.00	2012-05-29
1006	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	28,080		0.00	2012-05-10
1007	1222	WANG ON GROUP LIMITED:O	60,000	4,560		0.00	2012-02-09
1008	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	8,560		0.00	2011-06-15
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,000	117,480		0.00	2012-03-30
1010	3900	Greentown China Holdings Limited:O	14,500	71,485		0.00	2012-05-29
1011	3328	Bank of Communications Co., Ltd.:H	256,740	1,301,672		0.00	2012-05-30
1012	0617	PALIBURG HOLDINGS LIMITED:O	10,000	23,500		0.00	2012-01-17
1013	1928	Sands China Ltd.:O	70,000	1,907,500		0.00	2012-05-30
1014	1910	Samsonite Group S.A.:O	12,000	176,640		0.00	2012-04-20
1015	6030	CITIC Securities Company Limited:H	10,000	157,000		0.00	2012-05-28
1016	1073	Da Yu Financial Holdings Limited:O	8,000	1,856		0.00	2012-05-08
1017	87001	Hui Xian Real Estate Investment Trust:Unit	42,321	157,434		0.00	2012-05-04
1018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,021	1,927,939		0.00	2012-04-20
1019	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	5,400		0.00	2011-09-12
1020	0008	PCCW LIMITED:O	60,800	171,456		0.00	2012-05-22
1021	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,600		0.00	2011-08-04
1022	1836	Stella International Holdings Limited:O	6,500	133,250		0.00	2012-05-30
1023	2356	DAH SING BANKING GROUP LIMITED:O	10,000	68,400		0.00	2012-05-30
1024	1083	Towngas Smart Energy Company Limited:O	20,000	107,000		0.00	2012-05-24
1025	0856	VSTECS Holdings Limited:O	10,000	13,600		0.00	2012-04-25
1026	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	4,640		0.00	2011-10-25
1027	2868	Beijing Capital Land Co., Ltd.:H	8,000	15,920		0.00	2012-04-26
1028	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	42,500		0.00	2012-02-08
1029	1052	Yuexiu Transport Infrastructure Limited:O	12,815	47,159		0.00	2010-11-24
1030	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	783,600		0.00	2012-05-25
1031	1207	SRE Group Limited:O	36,000	10,980		0.00	2012-04-19
1032	1999	Man Wah Holdings Limited:O	6,800	21,692		0.00	2012-05-17
1033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	191,925		0.00	2012-05-16
1034	8010	Sing Pao Media Enterprises Limited:O	13,784	207	*	0.00	2010-03-10
1035	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	39,000		0.00	2011-09-12
1036	8007	Global Strategic Group Limited:O	1,007	806		0.00	2012-04-12
1037	1899	Xingda International Holdings Limited:O	10,000	28,900		0.00	2012-02-08
1038	0528	Kingdom Holdings Limited (KY):O	4,000	2,480		0.00	2012-02-14
1039	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,516,888	7,963,662		0.00	2012-05-29
1040	2200	Hosa International Limited:O	10,000	17,900		0.00	2012-02-13
1041	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,260		0.00	2012-03-12
1042	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2012-05-10
1043	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	71,910		0.00	2012-05-11
1044	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	6,000	5,460		0.00	2012-05-15
1045	0926	Besunyen Holdings Company Limited:O	10,000	6,800		0.00	2012-05-10
1046	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	95,200		0.00	2012-03-26
1047	0817	China Jinmao Holdings Group Limited:O	54,000	122,040		0.00	2012-05-30
1048	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	720		0.00	2012-05-16
1049	1038	CK Infrastructure Holdings Limited:O	14,000	593,600		0.00	2012-03-06
1050	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,500	97,375		0.00	2012-05-07
1051	0881	Zhongsheng Group Holdings Limited:O	10,500	136,500		0.00	2012-05-30
1052	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,240		0.00	2012-01-26
1053	0298	Chuang's China Investments Limited:O	8,000	3,240		0.00	2010-01-11
1054	0001	CK Hutchison Holdings Limited:O	12,000	1,081,800		0.00	2012-05-29
1055	0405	Yuexiu Real Estate Investment Trust:Unit	5,500	19,525		0.00	2011-09-16
1056	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,600	266,220		0.00	2012-05-09
1057	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,520		0.00	2012-04-24
1058	0272	SHUI ON LAND LIMITED:O	27,096	84,269		0.00	2012-05-07
1059	0183	Winfull Group Holdings Limited:O	16,000	6,000		0.00	2012-02-10
1060	8137	Honbridge Holdings Limited:O	28,000	25,200		0.00	2012-05-15
1061	0996	Carnival Group International Holdings Limited:O	18,200	4,004		0.00	2011-05-12
1062	0494	LI & FUNG LIMITED:O	34,000	514,760		0.00	2012-04-11
1063	0013	Hutchison Whampoa Limited:O	17,000	1,105,850		0.00	2012-05-22
1064	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,200		0.00	2012-05-18
1065	0543	Pacific Online Limited:O	4,200	11,760		0.00	2011-12-05
1066	0393	Glorious Sun Enterprises Limited:O	4,000	10,280		0.00	2012-01-10
1067	2028	Jolimark Holdings Limited:O	2,000	1,100		0.00	2012-03-27
1068	0973	L'Occitane International S.A.:O	5,250	101,850		0.00	2012-03-09
1069	1109	CHINA RESOURCES LAND LIMITED:O	20,000	300,400		0.00	2012-03-20
1070	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	23,160		0.00	2012-03-20
1071	3633	Zhongyu Energy Holdings Limited:O	8,000	7,200		0.00	2012-03-19
1072	3322	Win Hanverky Holdings Limited:O	4,000	2,640		0.00	2011-12-30
1073	0121	C.P. Lotus Corporation:O	30,000	7,500		0.00	2011-09-15
1074	1089	Leyou Technologies Holdings Limited:O	5,000	1,675		0.00	2011-04-15
1075	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	10,980		0.00	2012-04-10
1076	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,640		0.00	2012-05-07
1077	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,460		0.00	2012-03-28
1078	1199	COSCO SHIPPING Ports Limited:O	8,000	75,600		0.00	2012-05-25
1079	0555	REXLot Holdings Limited:O	25,000	15,000		0.00	2012-02-23
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	65,400		0.00	2012-05-14
1081	0066	MTR CORPORATION LIMITED:O	16,630	419,908		0.00	2012-05-18
1082	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	292,560		0.00	2012-05-25
1083	0883	CNOOC LIMITED:O	117,000	1,661,400		0.00	2012-05-23
1084	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	404		0.00	2012-05-08
1085	0979	Green Energy Group Limited:O	1,120	510		0.00	2010-05-31
1086	8129	Cloud Investment Holdings Limited (KY):O	20,000	680		0.00	2012-05-23
1087	0941	China Mobile Limited (HK):O	48,000	3,799,200		0.00	2012-05-28
1088	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	19,450		0.00	2012-05-16
1089	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	18,240		0.00	2012-05-04
1090	1683	International Mining Machinery Holdings Limited:O	3,000	25,440	*	0.00	2011-12-05
1091	1833	Intime Retail (Group) Company Limited:O	4,500	37,170		0.00	2012-05-08
1092	8100	Famous Tech International Holdings Limited:O	2,530	192		0.00	2012-03-22
1093	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	800	380		0.00	2012-03-05
1094	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	32,880		0.00	2012-05-28
1095	1128	Wynn Macau, Limited:O	10,000	198,000		0.00	2012-05-25
1096	1299	AIA Group Limited:O	23,200	583,480		0.00	2012-05-11
1097	0975	Mongolian Mining Corporation:O	7,000	38,080		0.00	2012-05-11
1098	0425	Minth Group Limited:O	2,000	18,280		0.00	2011-09-01
1099	0242	SHUN TAK HOLDINGS LIMITED:O	5,500	15,510		0.00	2012-05-10
1100	0383	Tian An Medicare Limited (BM):O	1,000	1,050		0.00	2011-06-27
1101	0952	Quam Plus International Financial Limited:O	2,033	346		0.00	2012-04-11
1102	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,660		0.00	2010-10-08
1103	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	52,000		0.00	2012-04-26
1104	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,180		0.00	2012-03-05
1105	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	315,700		0.00	2012-05-17
1106	0577	South Shore Holdings Limited:O	800	304		0.00	2012-03-27
1107	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	11,600		0.00	2012-05-17
1108	2012	SUNSHINE OILSANDS LTD.:O	3,500	16,100		0.00	2012-03-16
1109	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,500	533		0.00	2011-07-14
1110	1146	Huicheng International Holdings Limited:O	4,000	6,000		0.00	2012-04-18
1111	0083	SINO LAND COMPANY LIMITED:O	6,600	70,488		0.00	2011-12-08
1112	0004	Wharf (Holdings) Limited (The):O	3,300	134,310		0.00	2011-12-07
1113	0672	Zhong An Group Limited:O	2,400	2,280		0.00	2012-02-09
1114	0591	China High Precision Automation Group Limited:O	1,000	2,740	*	0.00	2010-03-29
1115	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	44,250		0.00	2011-03-25
1116	0521	CWT International Limited:O	1,950	634		0.00	2011-10-26
1117	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,302	1,016		0.00	2012-05-11
1118	0880	SJM Holdings Limited:O	4,000	56,320		0.00	2012-05-14
1119	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	102,840		0.00	2012-04-24
1120	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	299	260		0.00	2012-02-22
1121	0598	SINOTRANS LIMITED:H	1,000	1,230		0.00	2011-09-23
1122	3308	Golden Eagle Retail Group Limited:O	1,000	17,600		0.00	2012-02-23
1123	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,032	109,951		0.00	2012-05-14
1124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	39,700		0.00	2012-05-16
1125	0832	Central China Real Estate Limited:O	1,000	1,900		0.00	2012-02-17
1126	0913	Harbour Digital Asset Capital Limited:O	504	46		0.00	2012-05-04
1127	2888	STANDARD CHARTERED PLC:O	714	114,668		0.00	2012-05-15
1128	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,980		0.00	2011-12-05
1129	2778	Champion Real Estate Investment Trust:Unit	1,170	3,686		0.00	2011-11-14
1130	1913	PRADA S.P.A.:O	600	29,730		0.00	2012-03-30
1131	0655	HONGKONG CHINESE LIMITED:O	423	491		0.00	2010-08-25
1132	0011	HANG SENG BANK, LIMITED:O	400	40,160		0.00	2012-05-24
1133	1097	i-CABLE Communications Limited:O	300	110		0.00	2012-03-21
1134	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	404	2,796		0.00	2011-10-11
1135	0563	Shanghai Industrial Urban Development Group Limited:O	500	755		0.00	2011-05-19
1136	0151	Want Want China Holdings Limited:O	1,000	8,910		0.00	2012-05-23
1137	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	331	6,031		0.00	2012-05-23
1138	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50	92	*	0.00	2012-04-11
1139	0659	CTF Services Limited (BM):O	97	1,106		0.00	2012-05-16
1140	0805	GLENCORE PLC:O	100	4,210		0.00	2012-05-04

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